Floor & Decor FND

NYSE · Retail-Lumber & Other Building Materials Dealers · $5.7B

$51.47−3.63%Nov 5 close · Databento

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FND Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing

Nov 5, 2026CLOSE $51.471D −3.63%3M −13.01%SMA20 $47.19SMA50 $47.48RSI(14) 58.6

51.47

RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 58.6

Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.

The numbers

fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via Databento

Market cap$5.7B

Enterprise value$5.6B

Revenue$4.7B +5.1%

Gross margin43.6%

ROIC9.0%

EPS, diluted$1.92 +1.1%

Modern Valuation (EOD)

Market Cap$5.7B

Enterprise Value$5.6B

EV / True FCF—

EV / FCF—

EV / Gross Profit2.76

EV / EBIT20.87

EV / Sales1.20

P / E (GAAP)27.26

P / FCF—

P / Oper. CF14.90

P / Book2.36

Owner & Cash Yields

True FCF Yield—

FCF Yield—

Owner Earn. Yield—

Earnings Yield3.7%

Shareholder Yield+3.4%

Buyback Yield—

Dividend Yield—

Dividend / sh—

Payout Ratio108%

FCF / sh—

EPS (diluted)$1.92

Compounder & Returns

Rule of 40—

ROIC9.0%

Cash ROIC (CROIC)—

GP / Assets37.4%

ROE8.7%

ROA3.8%

Gross Margin43.6%

Oper. Margin5.8%

Net Margin4.5%

FCF Margin—

True FCF Margin—

Quality & Dilution

Cash Conversion—

Accrual Ratio−3.2%

SBC % of FCF—

SBC % of Rev0.6%

Reinvest. Rate—

Sales Growth Y/Y+5.1%

Sales 3Y CAGR+3.2%

EPS Growth Y/Y+1.1%

FCF Growth Y/Y—

FCF 3Y CAGR—

Share Change Y/Y+0.1%

Balance Sheet & Scale

Revenue (FY)$4.7B

Gross Profit (FY)$2.0B

Oper. Income (FY)$270.1M

GAAP Net Income$208.6M

True FCF (ex-SBC)—

Cash & Equiv$249.3M

Total Debt$198.8M

Net Cash (Debt)$50.4M

Net Cash % MCap+0.9%

Debt / FCF (yrs)—

Current Ratio1.33104.23M sh

Price & Technicals (EOD)

Perf Week+2.24%

Perf Month+12.33%

Perf Quarter−17.90%

Perf Half Y−0.10%

Perf YTD−5.72%

SMA 20 Dist+9.07%$47.19

SMA 50 Dist+8.40%$47.48

SMA 100 Dist−0.96%$51.97

Window High−17.90%$62.69

Window Low+18.35%$43.49

RSI (14) · Vol58.661%v

Income Distribution & Cash Flow ConversionHow every dollar of FND revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow

Where Every $100 of Revenue Goes (FY2025)

Cost of Revenue (COGS)$2.6B ($56.4 / $100)

SG&A & Other OpEx$1.8B ($37.9 / $100)

Tax & Non-Operating$61.4M ($1.3 / $100)

Net Profit Kept$208.6M ($4.5 / $100)

Earnings Quality: GAAP Profit → True Owner Cash (FY2025)

GAAP Net Income$208.6M (4.5% margin)

Operating Cash Flow (OCF)$381.8M(8.2% of rev)

Less: Capital Expenditures—

Standard Free Cash Flow (FCF)—

Less: Stock-Based Comp (SBC)−$29.5M

True FCF (Owner Cash ex-SBC)—

Revenue by fiscal year

Operating leverage — margins

GrossOperatingNet

Line Item (USD)	FY2021	FY2022	FY2023	FY2024	FY2025	YoY Δ	4Y CAGR
Income Statement
Revenue	$3.4B	$4.3B	$4.4B	$4.5B	$4.7B	+5.1%	+8.1%
Cost of Revenue (COGS)	$2.0B	$2.5B	$2.6B	$2.5B	$2.6B	+4.5%	+7.0%
Gross Profit	$1.4B	$1.7B	$1.9B	$1.9B	$2.0B	+6.0%	+9.5%
Selling, General & Admin (SG&A)	—	—	$1.5B	$1.7B	$1.8B	+6.1%	+7.4%
Total Operating Expenses	$1.1B	$1.3B	$1.5B	$1.7B	$1.8B	+6.1%	+13.1%
Operating Income (EBIT)	$339.0M	$396.8M	$321.4M	$256.2M	$270.1M	+5.4%	−5.5%
Interest Expense	$4.9M	$11.1M	$9.9M	$2.8M	$3.4M	+22.9%	−8.8%
Income Tax Expense	$50.8M	$87.4M	$65.6M	$47.5M	$58.0M	+22.1%	+3.4%
GAAP Net Income	$283.2M	$298.2M	$246.0M	$205.9M	$208.6M	+1.3%	−7.4%
Diluted EPS	$2.64	$2.78	$2.28	$1.90	$1.92	+1.1%	−7.7%
Diluted Shares	107.4M	107.4M	107.9M	108.3M	108.4M	+0.1%	+0.2%
Balance Sheet
Cash & Equivalents	$139.4M	$9.8M	$34.4M	$187.7M	$249.3M	+32.8%	+15.6%
Inventory	$1.0B	$1.3B	$1.1B	$1.1B	$1.1B	+0.0%	+3.0%
Total Current Assets	$1.3B	$1.5B	$1.3B	$1.5B	$1.5B	+2.4%	+4.7%
Total Assets	$3.7B	$4.4B	$4.7B	$5.1B	$5.5B	+8.3%	+10.0%
Total Current Liabilities	$1.0B	$1.0B	$1.2B	$1.2B	$1.2B	−7.5%	+2.8%
Total Debt (Short + Long Term)	$200.0M	$407.7M	$197.0M	$196.6M	$198.8M	+1.1%	−0.1%
Total Liabilities	$2.4B	$2.7B	$2.7B	$2.9B	$3.1B	+6.3%	+6.2%
Stockholders' Equity	$1.3B	$1.7B	$1.9B	$2.2B	$2.4B	+11.0%	+16.2%
Net Cash / (Net Debt)	$-60.5M	$-397.9M	$-162.7M	$-9.0M	$50.4M	+663.0%	—
Invested Capital	$1.4B	$2.1B	$2.1B	$2.2B	$2.4B	+8.2%	+14.3%
Cash Flow & Capital Allocation
Operating Cash Flow (OCF)	$301.3M	$112.5M	$803.6M	$603.2M	$381.8M	−36.7%	+6.1%
Depreciation & Amortization (D&A)	$118.2M	$155.0M	$201.9M	$232.5M	$241.2M	+3.7%	+19.5%
Stock-Based Compensation (SBC)	$20.5M	$22.2M	$27.2M	$33.7M	$29.5M	−12.4%	+9.5%
Dividends Paid	—	—	—	—	$225.0M	—	—

Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.

On the Wire

what FND did at the next close after each story

No Wire story has named FND yet.

What happened · big days

9 big days in a year, and what we hold on each

A big day is a close more than 6.10% from the one before, three times FND’s median day (2.03%). On 4 of the 9, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±6.10%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayFNDWhat we hold that dayGroup (median of 4) · each

1 Jan 9, 2026+7.97%
Before our storiesgroup +4.2%, moved with FND
1Jan 9, 2026+7.97%
Before our stories
+4.2% moved with FNDBLDR +12.0 · LOW +4.3 · HD +4.2 · JCTC −2.0
2 Apr 8, 2026+7.30%
Before our storiesgroup +5.2%, moved with FND
2Apr 8, 2026+7.30%
Before our stories
+5.2% moved with FNDHD +5.5 · BLDR +5.3 · LOW +5.2 · JCTC +2.0
3 May 20, 2026+6.38%
Before our storiesgroup +2.0%, did not move with it
3May 20, 2026+6.38%
Before our stories
+2.0% did not move with itBLDR +7.3 · HD +2.7 · LOW +1.2 · JCTC 0.0
4 Jun 9, 2026+8.30%
Before our storiesgroup +4.1%, did not move with it
4Jun 9, 2026+8.30%
Before our stories
+4.1% did not move with itBLDR +6.0 · LOW +4.5 · HD +3.8 · JCTC −1.5
5 Jun 11, 2026+8.98%
Nothing on FNDgroup +2.2%, did not move with it
5Jun 11, 2026+8.98%
Nothing on FNDNo FND story, brief or results filing in our record that day
+2.2% did not move with itBLDR +5.3 · LOW +2.3 · HD +2.2 · JCTC −0.5
6 Jun 24, 2026+10.65%
Nothing on FNDgroup +4.7%, did not move with it
6Jun 24, 2026+10.65%
Nothing on FNDNo FND story, brief or results filing in our record that day
+4.7% did not move with itBLDR +11.3 · HD +5.7 · LOW +3.7 · JCTC −8.0
7 Aug 4, 2026+6.34%
Nothing on FNDgroup +2.6%, did not move with it
7Aug 4, 2026+6.34%
Nothing on FNDNo FND story, brief or results filing in our record that day
+2.6% did not move with itBLDR +4.0 · LOW +2.8 · HD +2.4 · JCTC −0.7
8 Oct 22, 2026+6.78%
Nothing on FNDgroup +4.2%, moved with FND
8Oct 22, 2026+6.78%
Nothing on FNDNo FND story, brief or results filing in our record that day
+4.2% moved with FNDBLDR +7.5 · HD +4.3 · LOW +4.0 · JCTC −4.9
9 Nov 4, 2026+10.92%
Nothing on FNDgroup +7.0%, moved with FND
9Nov 4, 2026+10.92%
Nothing on FNDNo FND story, brief or results filing in our record that day
+7.0% moved with FNDBLDR +9.3 · LOW +7.5 · HD +6.5 · JCTC +0.7

A story on the same day is not a cause, and a group move is not proof either. Group: the median of HD, LOW, BLDR and JCTC that day, the largest companies in FND’s SEC industry; “moved with FND” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). FND reports after the close, so day 1 is the next close. Each time, day 6 ended on the same side as day 1.

Reported Oct 30, 2025

day 1−3.89%day 6−8.84%

Reported Feb 19, 2026

day 1+4.34%day 6+4.49%

Reported Apr 30, 2026

day 1+4.48%day 6+6.88%

Reported Jul 30, 2026

day 1+4.10%day 6+13.36%

Next report: expected late January to mid FebruaryEstimated from the dates of its last four results filings. Not announced. Since the Oct 29 report: +2.24%. Four reports is a small sample.

Every report since 2023 →

Each line is FND’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

Same industry

FND against four same-industry peers, a year at 100

FND is down 13.2% in a year. Jewett Cameron Trading is up 6.7%, Lowes Companies is down 1.6% and Home Depot 4.2%. Of these four, only Builders FirstSource (−40.1%) did less. Weekly closes, Nov 7, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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FND −13.2%. Jewett Cameron Trading +6.7%, Lowes Companies −1.6%, Home Depot −4.2%, Builders FirstSource −40.1%. Weekly closes, Nov 7, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in FND’s SEC industry (Retail-Lumber & Other Building Materials Dealers) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

The Wire at 7 AM ET, free. Top stories with a bull and a bear case on each, every morning. No account needed.

HD	Home Depot	$354.4B	−1.55%
LOW	Lowes Companies	$128.6B	−0.93%
BLDR	Builders FirstSource	$7.5B	−5.76%
JCTC	Jewett Cameron Trading	$10M	−0.35%